EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-05-15 to 2017-05-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,000 | 140,000 | 0.39 | 0.03 | 2017-05-16 |
| 2 | C00010 | CITIBANK N.A. | 1,765,000 | 100,000 | 0.37 | 0.02 | 2017-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,120,000 | 95,000 | 0.65 | 0.02 | 2017-05-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 350,000 | 60,000 | 0.07 | 0.01 | 2017-05-16 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 275,000 | 60,000 | 0.06 | 0.01 | 2017-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,285,000 | 50,000 | 1.52 | 0.01 | 2017-05-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,000 | 35,000 | 0.28 | 0.01 | 2017-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | 20,000 | 1.00 | 0.00 | 2017-05-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 15,000 | 0.02 | 0.00 | 2017-05-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,825,000 | 5,000 | 0.38 | 0.00 | 2017-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,935,000 | -5,000 | 0.82 | -0.00 | 2017-05-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,225,000 | -10,000 | 0.67 | -0.00 | 2017-05-16 |
| 13 | B01908 | ASA SECURITIES LTD | 105,000 | -15,000 | 0.02 | -0.00 | 2017-05-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,365,000 | -15,000 | 0.28 | -0.00 | 2017-05-16 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 700,000 | -15,000 | 0.15 | -0.00 | 2017-05-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | -20,000 | 0.06 | -0.00 | 2017-05-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,265,000 | -25,000 | 1.72 | -0.01 | 2017-05-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | -45,000 | 0.70 | -0.01 | 2017-05-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,140,000 | -55,000 | 0.24 | -0.01 | 2017-05-16 |
| 20 | B01610 | KGI ASIA LTD | 460,000 | -80,000 | 0.10 | -0.02 | 2017-05-16 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 980,000 | -120,000 | 0.20 | -0.03 | 2017-05-16 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 125,000 | -175,000 | 0.03 | -0.04 | 2017-05-16 |
| 22 | Total changed named holdings | 46,690,000 | 0 | 9.73 | 0.00 | ||
| 120 | Unchanged named holdings | 73,135,000 | 0 | 15.24 | 0.00 | ||
| 142 | Total named holdings | 119,825,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 119,850,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 360,150,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 2,210,000 |
| Turnover | 628,750 |
| Average price | 0.285 |
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